Grove Collaborative Holdings reported cash from operations of $1.27M and free cash flow of $1.12M for the quarter ended Jun 2026, up 29.2% year over year. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -37.50M | -31.99M | -47.38M | -35.31M | 7.66M | -12.68M | -13.07M | -10.87M | -9.81M | -9.48M | -3.39M | -10.06M | -1.34M | -12.63M | -3.55M | -3.63M | -2.96M | -1.58M | -1.01M | -0.92M | |
| Share-based CompensationStock Comp. | 3.59M | 3.75M | 4.46M | 20.07M | 9.81M | 11.31M | 4.89M | 4.95M | 2.10M | 3.57M | 3.11M | 3.40M | 2.76M | 2.73M | 0.97M | 1.38M | 1.11M | 0.83M | 0.81M | 0.84M | |
| Gains from Investment SecuritiesGains Investment | -6.66M | -16.51M | -32.64M | -22.38M | 0.29M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.21M | 2.79M | 0.86M | 0.84M | 1.85M | 5.30M | 0.12M | 1.10M | -0.10M | 1.37M | -0.51M | -1.18M | -0.11M | 1.49M | |||||||
| Cash from OperationsCash from Ops. | -26.95M | -38.34M | -29.50M | -36.63M | -23.41M | -6.71M | -6.74M | 1.17M | -3.53M | 1.11M | -12.38M | 1.61M | 0.75M | 0.27M | -6.87M | 0.99M | -1.04M | -0.03M | -0.68M | 1.27M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.14M | 0.95M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 0.89M | 0.57M | 0.14M | 0.08M | 0.05M | 0.05M | 0.05M | 0.05M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.30M | 1.36M | 1.41M | 1.45M | 1.43M | 1.43M | 1.45M | 1.45M | 1.46M | 1.47M | 2.20M | 2.43M | 2.77M | 2.42M | 0.38M | 0.49M | 0.42M | 0.39M | 0.39M | 0.40M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in InventoryChange Inventory | 3.50M | -2.22M | -3.04M | 3.77M | 4.40M | -8.42M | -3.08M | -5.28M | -1.94M | -4.69M | 2.17M | -4.32M | -3.96M | -6.37M | 0.54M | -1.55M | -0.98M | -1.31M | 3.06M | -2.02M | |
| Change in Account PayablesChange Payables | 10.83M | -9.89M | 10.29M | -13.78M | -4.05M | -2.97M | 1.55M | -1.59M | -1.81M | -0.73M | 0.12M | 1.05M | 0.14M | -2.59M | -0.82M | -2.10M | 2.48M | 0.06M | -0.14M | -2.38M | |
| Change in Accured ExpensesChange Accured Exp. | -1.90M | -6.25M | 2.92M | -2.39M | -2.35M | -3.18M | 0.32M | 0.50M | 1.66M | -0.25M | -4.08M | -0.62M | -0.34M | 0.43M | -2.73M | 2.46M | -2.44M | 0.56M | -1.34M | 1.43M | |
| Other Working Capital ChangesOther WC Changes | -1.63M | -0.01M | 0.16M | 1.15M | -1.76M | 0.06M | -1.73M | -0.16M | -1.24M | -0.59M | -0.58M | 0.32M | -0.12M | -0.43M | -0.52M | 0.17M | -0.86M | -0.10M | 0.82M | 1.05M | |
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 1.42M | 1.50M | 1.35M | 1.26M | 0.97M | 0.64M | 0.78M | 0.76M | 0.84M | 0.60M | 0.52M | 0.39M | 0.49M | 0.36M | 0.54M | 0.43M | 0.16M | 0.03M | 0.29M | 0.16M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.00M | |||||||||||||||||||
| Acquisitions | 2.85M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.42M | -1.50M | -1.35M | -1.26M | -0.97M | -0.64M | -0.78M | -0.76M | -0.84M | -0.60M | -0.52M | -0.39M | -0.39M | -0.32M | -3.39M | -0.43M | -0.15M | -0.03M | -0.29M | -0.16M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.22M | 9.30M | 0.27M | 0.27M | 0.13M | 0.11M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 24.87M | 8.99M | 26.91M | 95.86M | -4.22M | -0.45M | 1.99M | -1.13M | 9.38M | -0.39M | -0.38M | -0.17M | -27.40M | -31.23M | -0.54M | -0.11M | -0.45M | -0.46M | -0.39M | -0.13M | |
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.03M | 4.79M | -10.00M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | -3.51M | -30.84M | -3.95M | 57.97M | -28.60M | -7.81M | -5.53M | -0.72M | 5.01M | 0.12M | -13.28M | 1.05M | -27.05M | -31.29M | -10.80M | 0.44M | -1.64M | -0.52M | -1.36M | 0.98M | |
| Free Cash FlowFCF | -28.38M | -39.84M | -30.86M | -37.89M | -24.38M | -7.36M | -7.52M | 0.41M | -4.37M | 0.51M | -12.90M | 1.22M | 0.26M | -0.10M | -7.41M | 0.56M | -1.20M | -0.06M | -0.98M | 1.12M | |
| Net Cash FlowNCF | -3.51M | -30.84M | -3.95M | 57.97M | -28.60M | -7.81M | -5.53M | -0.72M | 5.01M | 0.12M | -13.28M | 1.05M | -27.05M | -31.29M | -10.80M | 0.44M | -1.64M | -0.52M | -1.36M | 0.98M |